DL
F icon

Delta Lloyd’s Ford F Stock Holding History

Delta Lloyd’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.54M Buy
405,970
+18,123
+5% +$202K 0.13% 170
2017
Q1 		$4.51M Buy
387,847
+13,570
+4% +$169K 0.14% 153
2016
Q4 		$4.54M Buy
374,277
+112,512
+43% +$1.36M 0.14% 151
2016
Q3 		$3.16M Buy
261,765
+27,352
+12% +$345K 0.1% 166
2016
Q2 		$2.95M Sell
234,413
-26,512
-10% -$349K 0.1% 163
2016
Q1 		$3.52M Sell
260,925
-10,492
-4% -$132K 0.12% 147
2015
Q4 		$3.82M Buy
271,417
+2,432
+0.9% +$35.2K 0.13% 121
2015
Q3 		$3.65M Buy
268,985
+20,925
+8% +$299K 0.12% 152
2015
Q2 		$3.72M Buy
248,060
+90,363
+57% +$1.4M 0.12% 149
2015
Q1 		$2.54M Sell
157,697
-3,497
-2% -$55.2K 0.08% 154
2014
Q4 		$2.5M Buy
161,194
+12,368
+8% +$182K 0.07% 159
2014
Q3 		$2.2M Buy
148,826
+6,340
+4% +$108K 0.02% 165
2014
Q2 		$2.46M Buy
142,486
+9,269
+7% +$151K 0.08% 148
2014
Q1 		$2.08M Buy
133,217
+14,050
+12% +$217K 0.07% 145
2013
Q4 		$1.84M Buy
119,167
+24,311
+26% +$408K 0.06% 157
2013
Q3 		$1.6M Buy
94,856
+5,170
+6% +$87.3K 0.06% 195
2013
Q2 		$1.39M Buy
+89,686
New +$1.29M 0.05% 197

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's F Position: Q2 2017 in Review

Delta Lloyd increased its Ford (F) stake by 4.7% in Q2 2017, buying an estimated $202K and bringing the position to 405,970 shares worth $4.54M. The position accounts for 0.13% of the portfolio, ranked #170.

Delta Lloyd first reported a position in F in Q2 2013 and has held it in 17 quarters since. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Delta Lloyd held 405,970 shares of Ford worth $4.54M as of Q2 2017.
  • Delta Lloyd bought 18,123 Ford shares in Q2 2017, an estimated $202K.
  • Ford made up 0.13% of Delta Lloyd's portfolio in Q2 2017, its #170 holding.
  • Delta Lloyd first reported a position in Ford in Q2 2013 and has held it in 17 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.